95.38
Revenue¥M
123.3
128.4
133.6
141.6
151.7
159.2
172.4
186.0
198.2
212.5
103.9
6.98%
6.08%
78
22.94
Revenue growth%
25.71
28.24
26.47
27.31
26.60
25.28
24.50
24.91
25.34
26.13
14.17
25.28
25.92
26
15.12
Gross margin%
5.07
5.82
5.91
3.93
4.63
4.61
2.61
1.31
0.99
1.13
7.60
1.31
4.27
43
7.16
Operating margin%
5.92
6.35
6.47
4.91
5.06
2.25
2.11
4.64
2.12
2.34
27.60
2.25
4.78
55
3.77
Net margin%
23.19
23.11
21.35
24.17
26.68
24.22
24.07
21.95
21.19
19.07
19.01
21.95
23.15
31
32.79
P/E ratio (avg)x
7.994
7.054
7.724
8.247
8.413
8.651
8.009
8.470
7.466
8.160
29.54
8.160
8.085
34
11.45
EV/EBITx
17.33
20.14
22.69
25.43
26.38
25.79
27.54
29.58
32.31
37.53
21.50
29.58
26.09
75
9.58
FCF yield (avg)%
20.06
20.51
22.35
25.31
23.33
22.13
22.62
24.90
27.48
25.14
8.75
24.90
22.98
73
11.50
FCF margin%
23.79
22.65
22.81
21.15
21.09
19.84
16.85
14.68
13.71
16.59
9.47
16.59
20.46
44
0.496
FCF / Net incomex
1.938
1.747
1.565
1.545
1.429
1.599
1.605
1.644
1.747
1.795
1.280
1.644
1.625
11
26.48
ROIC%
5.79
8.45
7.17
8.29
10.88
13.55
11.76
13.35
12.80
13.10
21.21
13.10
11.32
41
22.25
Return on equity%
28.37
26.30
24.96
25.79
26.97
27.56
25.79
26.72
24.94
27.64
17.49
26.72
26.51
36
7.19
Return on assets%
5.08
5.01
3.18
4.76
6.88
6.67
7.12
4.23
6.08
5.65
14.52
6.08
5.36
20
0.04
EPS¥
0.50
0.51
0.61
0.73
0.87
1.00
1.01
1.06
1.14
1.13
0.04
5.30%
9.93%
—
15.40
EPS growth%
13.81
12.12
14.44
11.73
12.73
9.79
8.83
6.70
3.95
3.99
11.97
6.70
10.76
92
0.17
Bookvalue per sh¥
0.22
0.26
0.28
0.30
0.29
0.32
0.34
0.38
0.38
0.40
0.11
6.68%
5.85%
—
0.12
FCF per share¥
0.21
0.24
0.24
0.28
0.32
0.32
0.38
0.38
0.37
0.40
0.03
4.61%
7.67%
—
0.09
Dividend per sh¥
0.09
0.09
0.09
0.10
0.11
0.12
0.13
0.15
0.15
0.17
0.12
8.88%
8.69%
—
11.62
Div yield (avg)%
4.50
6.89
4.31
3.49
4.04
2.94
5.91
6.95
6.26
5.22
2.28
5.91
4.86
91
26.81
Payout ratio%
12.38
10.21
10.95
8.84
11.55
9.44
11.74
9.87
8.96
8.05
10.35
9.44
10.04
17
0.708
Shares (diluted)B
0.930
0.882
0.852
0.924
0.922
0.912
0.874
0.999
1.100
1.058
0.702
2.79%
2.07%
14
18.08
Buyback yield%
6.65
5.79
7.67
9.02
11.06
10.97
13.61
16.40
13.69
12.35
3.45
13.61
11.02
21
1.117
D/E ratiox
1.749
1.724
2.035
2.088
2.262
2.215
2.293
2.271
2.303
2.675
0.985
2.293
2.238
30
14.81
Enterprise value¥M
155.9
158.9
156.3
150.0
126.6
125.4
114.0
120.5
127.0
111.4
36.30
(2.53%)
(3.27%)
29
243.3
LT debt¥M
121.9
121.0
115.0
114.5
97.69
102.4
95.00
93.29
85.98
79.20
180.8
(4.11%)
(4.58%)
82
Revenue
¥212.5M
6.08%
1.00×
Cost of revenue
¥124.9M
6.01%
0.99×
Operating expenses
¥50.91M
6.01%
0.99×
Goodwill & intangibles
16.06%
Cash and investments
15.21%
Spread over hurdle
10.28%